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Orient Ceratech Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 504879 | NSE Symbol : ORIENTCER | ISIN : INE569C01020 | Industry : Refractories |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year5.402.993.411.005.06
Net Cash from Operating Activities-15.0741.5816.9529.5340.81
Net Cash Used In Investing Activities-23.52-10.71-20.112.65-11.17
Net Cash Used In Financing Activities36.58-28.462.74-29.77-33.70
Net Inc/(Dec) In Cash And Cash Equivalent-2.012.41-0.422.41-4.06
Cash And Cash Equivalents At End Of The Year3.405.402.993.411.00